Invesco ESG NASDAQ 100 ETF (QQMG)
NASDAQ: QQMG · Real-Time Price · USD
41.46
+0.27 (0.65%)
At close: Oct 15, 2025, 4:00 PM EDT
41.46
0.00 (0.00%)
After-hours: Oct 15, 2025, 4:15 PM EDT

QQMG Holdings Information

QQMG is an equity ETF with a total of 93 individual holdings. The top holdings are NVIDIA stock at 12.82%, Microsoft at 8.86%, Apple at 7.79%, Broadcom at 5.79%, and Netflix at 3.52%.

Total Holdings
93
Top 10 Percentage
52.21%
Asset Class
Equity
ETF Category
Large Growth
Assets
101.57M
PE Ratio
35.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation12.82%70,620
2MSFTMicrosoft Corporation8.86%17,880
3AAPLApple Inc.7.79%32,641
4AVGOBroadcom Inc.5.79%16,857
5NFLXNetflix, Inc.3.52%2,997
6AMZNAmazon.com, Inc.3.37%15,881
7TSLATesla, Inc.2.77%6,600
8AMDAdvanced Micro Devices, Inc.2.72%13,047
9GOOGLAlphabet Inc.2.36%10,024
10GOOGAlphabet Inc.2.21%9,357
11PLTRPalantir Technologies Inc.2.11%12,356
12CSCOCisco Systems, Inc.2.04%31,339
13LINLinde plc1.70%3,870
14INTUIntuit Inc.1.37%2,169
15AMATApplied Materials, Inc.1.34%6,321
16LRCXLam Research Corporation1.32%9,915
17QCOMQUALCOMM Incorporated1.30%8,320
18MUMicron Technology, Inc.1.29%6,935
19COSTCostco Wholesale Corporation1.28%1,424
20METAMeta Platforms, Inc.1.28%1,857
21BKNGBooking Holdings Inc.1.23%242
22APPAppLovin Corporation1.21%2,134
23TMUST-Mobile US, Inc.1.20%5,542
24PEPPepsiCo, Inc.1.19%8,263
25PANWPalo Alto Networks, Inc.1.09%5,295
Showing 25 of 93 holdings
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As of Oct 13, 2025